ACH Settlement
Fitness Evolution Milipitas
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$1,249.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,249.90
First American CC		$5,366.88
Online CC Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,249.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,239.90
Payout	ACH	6/10/2016	$1,239.90
	CC	6/12/2016	$0.00	$1,239.90
EFT:
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7M - Return/Chargebacks
7M - Return/Chargeback Totals		0	$0.00